Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 57,003 | 60,365 | +3,362 | 38,152 | 41,346 | 20.62% | +3,194 |
| FIDELITY HIGH DIVIDEND ETF | 456,715 | 481,964 | +25,249 | 25,444 | 27,323 | 13.62% | +1,879 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 243,490 | 258,788 | +15,298 | 8,902 | 9,777 | 4.88% | +875 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 12,211 | +12,211 | 0 | 800 | 0.40% | +800 |
| ISHARES MSCI EAFE VALUE ETF | 85,667 | 91,979 | +6,312 | 5,811 | 6,568 | 3.28% | +757 |
| ISHARES AAA CLO ACTIVE ETF | 255,721 | 270,956 | +15,235 | 13,289 | 14,021 | 6.99% | +732 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 17,578 | +17,578 | 0 | 681 | 0.34% | +681 |
| ISHARES MSCI EMERGING MARKETS ETF | 83,011 | 88,654 | +5,643 | 4,433 | 4,850 | 2.42% | +417 |
| APPLE INC COM(AAPL) | 45,542 | 43,762 | -1,780 | 11,596 | 11,897 | 5.93% | +301 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,256 | +1,256 | 0 | 286 | 0.14% | +286 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 67,381 | 73,230 | +5,849 | 3,519 | 3,791 | 1.89% | +272 |
| VANGUARD S&P 500 ETF | 12,120 | 12,246 | +126 | 7,422 | 7,680 | 3.83% | +258 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 293,679 | 299,685 | +6,006 | 14,904 | 15,158 | 7.56% | +254 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,522 | 3,482 | -40 | 858 | 1,093 | 0.54% | +235 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,666 | 3,562 | -104 | 891 | 1,115 | 0.56% | +224 |
| ISHARES MSCI ACWI ETF | 11,706 | 12,980 | +1,274 | 1,618 | 1,837 | 0.92% | +218 |
| ELI LILLY & CO COM(LLY) | 645 | 645 | 0 | 492 | 694 | 0.35% | +201 |
| ISHARES GOLD TRUST(IAU) | 12,859 | 13,909 | +1,050 | 936 | 1,129 | 0.56% | +193 |
| ANNEXON INC COM(ANNX) | 0 | 34,900 | +34,900 | 0 | 175 | 0.09% | +175 |
| EXXON MOBIL CORP COM | 8,136 | 9,006 | +870 | 917 | 1,084 | 0.54% | +166 |
| 4D MOLECULAR THERAPEUTICS INC COM | 0 | 19,000 | +19,000 | 0 | 143 | 0.07% | +143 |
| PARKER-HANNIFIN CORP COM(PH) | 425 | 496 | +71 | 323 | 436 | 0.22% | +113 |
| AMAZON COM INC COM(AMZN) | 11,319 | 11,230 | -89 | 2,485 | 2,592 | 1.29% | +107 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 4,657 | 4,930 | +273 | 1,274 | 1,365 | 0.68% | +91 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,563 | 8,365 | +802 | 660 | 748 | 0.37% | +88 |
| FEDEX CORP COM(FDX) | 1,584 | 1,592 | +8 | 374 | 460 | 0.23% | +86 |
| INVESCO QQQ TRUST SERIES I | 465 | 574 | +109 | 279 | 353 | 0.18% | +74 |
| APPLIED MATLS INC COM | 1,365 | 1,340 | -25 | 279 | 344 | 0.17% | +65 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,004 | 1,095 | +91 | 330 | 387 | 0.19% | +57 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 101,919 | 111,066 | +9,147 | 3,521 | 3,570 | 1.78% | +50 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 42,985 | 42,460 | -525 | 524 | 564 | 0.28% | +39 |
| GOLDMAN SACHS GROUP INC COM(GS) | 486 | 481 | -5 | 387 | 423 | 0.21% | +36 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 20,231 | 20,144 | -87 | 645 | 680 | 0.34% | +35 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 32,863 | 32,197 | -666 | 1,078 | 1,109 | 0.55% | +32 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,026 | 1,671 | -355 | 328 | 358 | 0.18% | +30 |
| WELLS FARGO & CO COM(WFC) | 4,283 | 4,130 | -153 | 359 | 385 | 0.19% | +26 |
| MCDONALDS CORP COM(MCD) | 819 | 889 | +70 | 249 | 272 | 0.14% | +23 |
| NORDSON CORP COM(NDSN) | 1,524 | 1,524 | 0 | 346 | 366 | 0.18% | +21 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 48,589 | 47,812 | -777 | 1,874 | 1,893 | 0.94% | +19 |
| CSX CORP COM(CSX) | 18,942 | 18,977 | +35 | 673 | 688 | 0.34% | +15 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,369 | 10,471 | +102 | 241 | 252 | 0.13% | +10 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,293 | 1,293 | 0 | 260 | 270 | 0.13% | +10 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 27,540 | 27,606 | +66 | 1,040 | 1,050 | 0.52% | +10 |
| JPMORGAN CHASE & CO COM(JPM) | 1,112 | 1,116 | +4 | 351 | 360 | 0.18% | +9 |
| MICRON TECHNOLOGY INC COM(MU) | 1,301 | 793 | -508 | 218 | 226 | 0.11% | +9 |
| ISHARES S&P 500 GROWTH ETF | 3,180 | 3,180 | 0 | 384 | 392 | 0.20% | +8 |
| COCA COLA CO COM(KO) | 3,959 | 3,858 | -101 | 263 | 270 | 0.13% | +7 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 13,899 | 13,487 | -412 | 422 | 427 | 0.21% | +5 |
| ISHARES RUSSELL 2000 ETF | 936 | 938 | +2 | 226 | 231 | 0.12% | +5 |
| ISHARES CORE S&P MID-CAP ETF | 29,170 | 28,902 | -268 | 1,904 | 1,908 | 0.95% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 1,574 | 1,575 | +1 | 895 | 899 | 0.45% | +4 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,420 | 1,390 | -30 | 946 | 948 | 0.47% | +2 |
| BOEING CO COM(BA) | 1,215 | 1,215 | 0 | 262 | 264 | 0.13% | +2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,221 | 2,222 | +1 | 211 | 209 | 0.10% | -2 |
| QUALCOMM INC COM(QCOM) | 6,338 | 6,144 | -194 | 1,054 | 1,051 | 0.52% | -4 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,930 | 1,997 | +67 | 666 | 659 | 0.33% | -7 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | 2,720 | 0 | 225 | 217 | 0.11% | -8 |
| PPG INDS INC COM(PPG) | 3,260 | 3,261 | +1 | 343 | 334 | 0.17% | -9 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 232 | 232 | 0 | 215 | 200 | 0.10% | -15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 574 | 541 | -33 | 289 | 272 | 0.14% | -17 |
| TESLA INC COM(TSLA) | 1,652 | 1,592 | -60 | 735 | 716 | 0.36% | -19 |
| LOWES COS INC COM(LOW) | 1,110 | 1,054 | -56 | 279 | 254 | 0.13% | -25 |
| LOCKHEED MARTIN CORP COM(LMT) | 521 | 478 | -43 | 260 | 231 | 0.12% | -29 |
| PROCTER & GAMBLE CO COM(PG) | 1,758 | 1,649 | -109 | 270 | 236 | 0.12% | -34 |
| ISHARES CORE S&P SMALL CAP ETF | 5,447 | 5,005 | -442 | 647 | 601 | 0.30% | -46 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 5,274 | 4,665 | -609 | 525 | 476 | 0.24% | -49 |
| ALTRIA GROUP INC COM(MO) | 5,153 | 4,939 | -214 | 340 | 285 | 0.14% | -56 |
| META PLATFORMS INC CL A(META) | 1,513 | 1,582 | +69 | 1,111 | 1,044 | 0.52% | -67 |
| EATON CORP PLC SHS(ETN) | 1,106 | 1,041 | -65 | 414 | 332 | 0.17% | -82 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,730 | 1,589 | -141 | 599 | 515 | 0.26% | -84 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 10,452 | 9,588 | -864 | 1,190 | 1,104 | 0.55% | -87 |
| NETFLIX INC. COM(NFLX) | 461 | 4,920 | +4,459 | 553 | 461 | 0.23% | -91 |
| HOME DEPOT INC COM(HD) | 1,519 | 1,494 | -25 | 615 | 514 | 0.26% | -101 |
| JOHNSON & JOHNSON COM(JNJ) | 2,144 | 1,408 | -736 | 398 | 291 | 0.15% | -106 |
| NVIDIA CORPORATION COM(NVDA) | 35,512 | 34,934 | -578 | 6,626 | 6,515 | 3.25% | -111 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 21,900 | 20,726 | -1,174 | 2,195 | 2,070 | 1.03% | -125 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,794 | 1,688 | -106 | 1,093 | 963 | 0.48% | -130 |
| UNITED RENTALS INC COM(URI) | 854 | 844 | -10 | 815 | 683 | 0.34% | -132 |
| AGNC INVT CORP COM(AGNC) | 15,338 | 0 | -15,338 | 150 | 0 | — | -150 |
| ORACLE CORP COM(ORCL) | 1,893 | 1,923 | +30 | 532 | 375 | 0.19% | -158 |
| MICROSOFT CORP COM(MSFT) | 4,963 | 4,986 | +23 | 2,571 | 2,411 | 1.20% | -159 |
| DYNEX CAP INC COM(DX) | 15,138 | 0 | -15,138 | 186 | 0 | — | -186 |
| ORCHID IS CAP INC COM NEW(ORC) | 26,750 | 0 | -26,750 | 188 | 0 | — | -188 |
| MARZETTI COMPANY COM(MZTI) | 1,211 | 0 | -1,211 | 209 | 0 | — | -209 |
| GENERAL DYNAMICS CORP COM(GD) | 695 | 0 | -695 | 237 | 0 | — | -237 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,995 | 0 | -10,995 | 277 | 0 | — | -277 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,000 | 0 | -2,000 | 286 | 0 | — | -286 |
| VISA INC COM CL A(V) | 5,515 | 4,535 | -980 | 1,883 | 1,591 | 0.79% | -292 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 45,341 | 0 | -45,341 | 1,053 | 0 | — | -1,053 |